Ethos Sustainable Balanced 33 A
The objective of the Ethos Sustainable Balanced 33 sub-fund is to generate regular income and realise capital gains.It invests indirectly, via units in collective investment schemes, a minimum of 34% and a maximum of 77% of its assets in bonds issued by private or public issuers worldwide, and a minimum of 23% and a maximum of 43% in equities issued by companies worldwide.The portion invested in bonds must consist of at least 80% of securities with an investment grade rating.With the support of ETHOS SERVICES SA, the sub-fund has a sustainability objective aiming to align with and contribute to the Ethos Principles for Socially Responsible Investment.ETHOS SERVICES SA provides advice on extra-financial analysis relating to the sub-fund’s investments.
Documents
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
| Date | VNI |
|---|---|
| 10/12/2024 | CHF 116.44 |
| 03/12/2024 | CHF 117.03 |
| 30/11/2024 | CHF 116.64 |
| 26/11/2024 | CHF 116.11 |
| 19/11/2024 | CHF 115.11 |
| 12/11/2024 | CHF 115.56 |
| 05/11/2024 | CHF 115.00 |
| 31/10/2024 | CHF 114.69 |
| 29/10/2024 | CHF 115.48 |
| 22/10/2024 | CHF 115.51 |
| 15/10/2024 | CHF 115.73 |
| 08/10/2024 | CHF 114.94 |
| 01/10/2024 | CHF 115.29 |
| 30/09/2024 | CHF 115.39 |
| 24/09/2024 | CHF 114.95 |
| 18/09/2024 | CHF 114.87 |
| 10/09/2024 | CHF 113.98 |
| 03/09/2024 | CHF 114.52 |
| 31/08/2024 | CHF 114.78 |
| 27/08/2024 | CHF 114.27 |
| 20/08/2024 | CHF 114.73 |
| 13/08/2024 | CHF 113.65 |
| 06/08/2024 | CHF 112.02 |
| 31/07/2024 | CHF 114.49 |
| 30/07/2024 | CHF 114.12 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/04/2026 | CHF | 1.2000 | 0.7800 | 1.2000 | 0.0000 |
| 15/04/2025 | CHF | 0.8500 | 0.5525 | 0.8500 | 0.0000 |
| 16/04/2024 | CHF | 1.2000 | 0.7800 | 1.2000 | 0.0000 |
| 18/04/2023 | CHF | 0.5500 | 0.3575 | 0.5500 | 0.0000 |
| 19/04/2022 | CHF | 0.7000 | 0.4550 | 0.7000 | 0.0000 |